Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 49,648 | $37.1M | 18.49% |
| 2 | Spdr Series Trust(SPTM) | 210,645 | $19.1M | 9.54% |
| 3 | First TR Exchng Traded FD VI(BUFR) | 385,702 | $14.1M | 7.03% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 191,851 | $13.7M | 6.82% |
| 5 | Spdr Series Trust(SPTI) | 408,514 | $11.6M | 5.78% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SLYV) |
| 97,845 |
| $10.7M |
| 5.32% |
| 7 | American Centy ETF TR(AVEM) | 63,709 | $6.1M | 3.07% |
| 8 | Ishares TR(SHY) | 74,526 | $6.1M | 3.05% |
| 9 | Apple Inc(AAPL) | 20,531 | $5.9M | 2.96% |
| 10 | First TR Exchange-Traded FD(FTSM) | 95,237 | $5.7M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.21% | 90.98% | -1.23% |
| Technology | 4.03% | 4.67% | +0.64% |
| Communication Services | 0.64% | 0.91% | +0.27% |
| Consumer Cyclical | 0.53% | 0.78% | +0.25% |
| Financial Services | 1.32% | 1.38% | +0.06% |
| Energy | 0.24% | 0.18% | -0.06% |
| Healthcare | 1.03% | 1.09% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.21% | 90.98% | -1.23% |
| Mega Cap | 7.61% | 8.76% | +1.15% |
| Large Cap | 0.18% | 0.26% | +0.08% |
Quarter-over-quarter position changes